Waterstone Financial, Inc.
WSBF- 交易所
- Nasdaq
- 產業
- Savings Institution, Federally Chartered
- SEC CIK
- 0001569994
近 90 天,Waterstone Financial, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 125 家機構在 13F 申報持有,市值合計 $2.03 億;沒有大師持有。
2023 年第 2 季 13F 持有人
Waterstone Financial, Inc. 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 93
- 較 2023 年第 1 季 −8 家
- 持有股數
- 1,132 萬
- 較 2023 年第 1 季 −46.0 萬 (−3.9%)
- 總市值
- $1.64 億
- 較 2023 年第 1 季 −$1,417 萬 (−8.0%)
- 新進機構
- 7
- 另有 29 家加碼
- 清倉機構
- 15
- 另有 43 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 WSBF 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 125 | $2.03 億 |
| 2026 年第 1 季 | 123 | $1.70 億 |
| 2025 年第 4 季 | 112 | $1.52 億 |
| 2025 年第 3 季 | 102 | $1.43 億 |
| 2025 年第 2 季 | 96 | $1.29 億 |
| 2025 年第 1 季 | 95 | $1.31 億 |
| 2024 年第 4 季 | 92 | $1.31 億 |
| 2024 年第 3 季 | 88 | $1.46 億 |
| 2024 年第 2 季 | 82 | $1.27 億 |
| 2024 年第 1 季 | 86 | $1.23 億 |
| 2023 年第 4 季 | 88 | $1.46 億 |
| 2023 年第 3 季 | 92 | $1.14 億 |
| 2023 年第 2 季 | 93 | $1.64 億 |
| 2023 年第 1 季 | 101 | $1.78 億 |
| 2022 年第 4 季 | 106 | $2.06 億 |
| 2022 年第 3 季 | 100 | $1.96 億 |
| 2022 年第 2 季 | 97 | $2.15 億 |
| 2022 年第 1 季 | 114 | $2.62 億 |
| 2021 年第 4 季 | 110 | $3.06 億 |
| 2021 年第 3 季 | 110 | $2.90 億 |
| 2021 年第 2 季 | 104 | $2.78 億 |
| 2021 年第 1 季 | 109 | $2.93 億 |
2023 年第 2 季持有機構
每家機構持有 Waterstone Financial, Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,776,702 | $2,574 萬 | 0.01% | −64,100−3.5% | 減碼 |
| BlackRock Inc. | 1,584,935 | $2,297 萬 | 0.00% | −115,500−6.8% | 減碼 |
| Renaissance Technologies LLC | 1,313,736 | $1,904 萬 | 0.03% | −13,600−1.0% | 減碼 |
| Vanguard Group Inc | 1,009,275 | $1,462 萬 | 0.00% | −19,726−1.9% | 減碼 |
| rhino investment partners, Inc | 612,216 | $887.1 萬 | 2.23% | −110,180−15.3% | 減碼 |
| State Street Corp | 466,198 | $675.5 萬 | 0.00% | −215,568−31.6% | 減碼 |
| Geode Capital Management, LLC | 393,481 | $570.2 萬 | 0.00% | −14,155−3.5% | 減碼 |
| Bridgeway Capital Management, LLC | 368,176 | $533.5 萬 | 0.13% | +1,736+0.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 356,380 | $516.4 萬 | 0.02% | +49,730+16.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 204,853 | $296.8 萬 | 0.00% | +131,412+178.9% | 加碼 |
| Federated Hermes, Inc. | 193,913 | $281.0 萬 | 0.01% | −214−0.1% | 減碼 |
| Northern Trust Corp | 166,533 | $241.3 萬 | 0.00% | −26,098−13.5% | 減碼 |
| Foundry Partners, LLC | 165,875 | $240.4 萬 | 0.15% | −3,105−1.8% | 減碼 |
| Dean Investment Associates, LLC | 165,392 | $239.7 萬 | 0.39% | −29,195−15.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 161,890 | $234.6 萬 | 0.02% | −600−0.4% | 減碼 |
| American Century Companies Inc | 152,793 | $221.4 萬 | 0.00% | −5,833−3.7% | 減碼 |
| Seizert Capital Partners, LLC | 151,324 | $219.3 萬 | 0.12% | −30,640−16.8% | 減碼 |
| Charles Schwab Investment Management Inc | 146,315 | $212.0 萬 | 0.00% | −4,188−2.8% | 減碼 |
| Bank of New York Mellon Corp | 136,052 | $197.1 萬 | 0.00% | −2,252−1.6% | 減碼 |
| Citadel Advisors LLC | 106,345 | $154.1 萬 | 0.00% | +84,448+385.7% | 加碼 |
| Morgan Stanley | 89,613 | $129.8 萬 | 0.00% | +9,461+11.8% | 加碼 |
| Goldman Sachs Group Inc | 89,127 | $129.1 萬 | 0.00% | +10,200+12.9% | 加碼 |
| AQR Capital Management LLC | 72,151 | $104.5 萬 | 0.00% | −29,651−29.1% | 減碼 |
| Nuveen Asset Management, LLC | 71,894 | $104.2 萬 | 0.00% | +6,319+9.6% | 加碼 |
| Teton Advisors, Inc. | 71,520 | $103.6 萬 | 0.29% | 00.0% | 不變 |
| JPMorgan Chase & Co | 66,917 | $97.0 萬 | 0.00% | +4,013+6.4% | 加碼 |
| Legato Capital Management LLC | 65,911 | $95.5 萬 | 0.13% | −7,562−10.3% | 減碼 |
| Dean Capital Management | 65,911 | $95.5 萬 | 1.27% | −7,562−10.3% | 減碼 |
| FMR LLC | 56,456 | $81.8 萬 | 0.00% | +1,707+3.1% | 加碼 |
| Wedge Capital Management L L P | 54,820 | $79.4 萬 | 0.01% | +54,820 | 新進 |
| Jacobs Levy Equity Management, Inc | 53,241 | $77.1 萬 | 0.00% | +5,544+11.6% | 加碼 |
| Empowered Funds, LLC | 50,576 | $73.3 萬 | 0.03% | +50,576 | 新進 |
| EA Series Trust | 50,576 | $73.3 萬 | 0.03% | +50,576 | 新進 |
| Ameriprise Financial Inc | 48,391 | $70.1 萬 | 0.00% | +5,833+13.7% | 加碼 |
| Commonwealth Equity Services, LLC | 46,415 | $67.3 萬 | 0.00% | −374−0.8% | 減碼 |
| Millennium Management LLC | 45,836 | $66.4 萬 | 0.00% | +30,546+199.8% | 加碼 |
| Invesco Ltd. | 44,945 | $65.1 萬 | 0.00% | −1,416−3.1% | 減碼 |
| John G Ullman & Associates Inc | 44,408 | $64.3 萬 | 0.10% | +1,461+3.4% | 加碼 |
| State of Wisconsin Investment Board | 44,000 | $63.8 萬 | 0.00% | −2,379−5.1% | 減碼 |
| Rhumbline Advisers | 33,187 | $48.1 萬 | 0.00% | +4,155+14.3% | 加碼 |
| Bank of America Corp | 32,799 | $47.5 萬 | 0.00% | +6,264+23.6% | 加碼 |
| Two Sigma Advisers, LP | 32,482 | $47.1 萬 | 0.00% | +4,400+15.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,637 | $37.1 萬 | 0.00% | +11,208+77.7% | 加碼 |
| Exchange Traded Concepts, LLC | 25,088 | $36.4 萬 | 0.01% | +498+2.0% | 加碼 |
| Chicago Trust Co NA | 25,000 | $36.2 萬 | 0.09% | 00.0% | 不變 |
| STRS Ohio | 24,500 | $35.5 萬 | 0.00% | −9,500−27.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,180 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| RMB Capital Management, LLC | 18,194 | $26.4 萬 | 0.01% | −30,000−62.2% | 減碼 |
| UBS Group AG | 18,008 | $26.1 萬 | 0.00% | +8,603+91.5% | 加碼 |
| Alliancebernstein L.P. | 17,120 | $24.8 萬 | 0.00% | +3,545+26.1% | 加碼 |
| Russell Investments Group, Ltd. | 16,655 | $24.1 萬 | 0.00% | −190−1.1% | 減碼 |
| Two Sigma Investments, LP | 16,616 | $24.1 萬 | 0.00% | +16,616 | 新進 |
| SEI Investments Co | 16,375 | $23.7 萬 | 0.00% | +18+0.1% | 加碼 |
| HRT Financial LP | 16,051 | $23.2 萬 | 0.00% | +16,051 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 15,498 | $22.5 萬 | 0.01% | −290−1.8% | 減碼 |
| Royal Bank of Canada | 15,024 | $21.8 萬 | 0.00% | +3,716+32.9% | 加碼 |
| Arnhold LLC | 15,000 | $21.7 萬 | 0.02% | +5,000+50.0% | 加碼 |
| Deutsche Bank AG | 12,914 | $18.7 萬 | 0.00% | +1,096+9.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 12,001 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 11,900 | $17.2 萬 | 0.06% | +10,400+693.3% | 加碼 |
| Occudo Quantitative Strategies LP | 11,332 | $16.4 萬 | 0.02% | +11,332 | 新進 |
| Public Employees Retirement System of Ohio | 10,996 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,847 | $15.7 萬 | 0.00% | +10,847 | 新進 |
| Keeley-Teton Advisors, LLC | 10,000 | $14.5 萬 | 0.02% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 10,000 | $14.5 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 9,876 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 8,879 | $12.9 萬 | 0.00% | −253−2.8% | 減碼 |
| New York State Common Retirement Fund | 8,051 | $11.7 萬 | 0.00% | −16−0.2% | 減碼 |
| Wells Fargo & Company | 7,593 | $11.0 萬 | 0.00% | +3,632+91.7% | 加碼 |
| California State Teachers Retirement System | 6,136 | $8.89 萬 | 0.00% | −17,469−74.0% | 減碼 |
| Citigroup Inc | 5,570 | $8.07 萬 | 0.00% | +5,096+1,075.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,209 | $7.55 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,094 | $7.38 萬 | 0.00% | +661+14.9% | 加碼 |
| Barclays PLC | 4,191 | $6.07 萬 | 0.00% | −5,370−56.2% | 減碼 |
| Parallel Advisors, LLC | 2,686 | $3.89 萬 | 0.00% | −31−1.1% | 減碼 |
| Amalgamated Bank | 1,953 | $2.80 萬 | 0.00% | −119−5.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,822 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,740 | $2.52 萬 | 0.00% | −9,746−84.9% | 減碼 |
| Acadian Asset Management LLC | 1,712 | $2.40 萬 | 0.00% | −15,391−90.0% | 減碼 |
| Great West Life Assurance Co | 1,402 | $2.00 萬 | 0.00% | −868−38.2% | 減碼 |
| Metropolitan Life Insurance Co | 1,016 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 973 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 633 | $9,173 | 0.00% | −2,703−81.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 542 | $7,853 | 0.00% | −90−14.2% | 減碼 |
| US Bancorp | 470 | $6,810 | 0.00% | −129−21.5% | 減碼 |
| Quent Capital, LLC | 454 | $6,574 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 428 | $6,202 | 0.00% | −526−55.1% | 減碼 |
| CWM, LLC | 419 | $6,000 | 0.00% | −18−4.1% | 減碼 |
| Lindbrook Capital, LLC | 165 | $2,391 | 0.00% | −445−73.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 160 | $2,318 | 0.00% | +44+37.9% | 加碼 |
| Nisa Investment Advisors, LLC | 7 | $101 | 0.00% | −16−69.6% | 減碼 |
| Huntington National Bank | 1 | $14 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 21 | $0 | 0.00% | −209−90.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −73,030−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −54,865−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −40,700−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −30,475−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −22,965−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,542−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −11,022−100.0% | 清倉 |